Reported 23,008 shares, down 1,710 (6.9%) from the prior quarter.
Reported value 0.4%; share count -6.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 4031157 |
| 2023-12-31 | 4612805 |
| 2024-03-31 | 4402959 |
| 2024-06-30 | 4172151 |
| 2024-09-30 | 4187226 |
| 2024-12-31 | 4343513 |
| 2025-03-31 | 3844326 |
| 2025-06-30 | 3588646 |
| 2025-09-30 | 3901470 |
| 2025-12-31 | 4460948 |
| 2026-03-31 | 4543241 |
| 2026-06-30 | 5487036 |
| 2026-09-30 | 5517427 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 23,820 | +1,534 (6.9%) | 1.64% | $5,517,427 | 2026-10-28 | |
| Q2 2026 | Added | 22,286 | +210 (1.0%) | 1.7% | $5,487,036 | 2026-08-13 | |
| Q1 2026 | Added | 22,076 | +744 (3.5%) | 1.51% | $4,543,241 | 2026-04-24 | |
| Q4 2025 | Added | 21,332 | +2,695 (14.5%) | 1.69% | $4,460,948 | 2026-01-30 | |
| Q3 2025 | Added | 18,637 | +15 (0.1%) | 1.21% | $3,901,470 | 2025-11-04 | |
| Q2 2025 | Reduced | 18,622 | -3,695 (-16.6%) | 1.23% | $3,588,646 | 2025-07-31 | |
| Q1 2025 | Reduced | 22,317 | -546 (-2.4%) | 1.43% | $3,844,326 | 2025-05-02 | |
| Q4 2024 | Reduced | 22,863 | -145 (-0.6%) | 1.69% | $4,343,513 | 2025-02-07 | |
| Q3 2024 | Reduced | 23,008 | -1,710 (-6.9%) | 1.63% | $4,187,226 | 2024-10-30 | |
| Q2 2024 | Reduced | 24,718 | -403 (-1.6%) | 1.69% | $4,172,151 | 2024-08-02 | |
| Q1 2024 | Reduced | 25,121 | -2,934 (-10.5%) | 1.71% | $4,402,959 | 2024-05-03 | |
| Q4 2023 | Reduced | 28,055 | -70 (-0.2%) | 1.95% | $4,612,805 | 2024-02-13 | |
| Q3 2023 | New | 28,125 | +28,125 (0.0%) | 1.98% | $4,031,157 | 2023-11-14 |
Who else reported the position
852 managers reported VANGUARD EXTENDED MARKET ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 3,412,234 | +79,223 | 0.05% | $620,992,721 | 46 qtrs |
| Wealthfront Advisers LLC | Added | 3,262,802 | +81,363 | 1.83% | $593,797,272 | 24 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,081,438 | +34,633 | 0.18% | $560,790,943 | 46 qtrs |
| Bank of America Corporation | Added | 1,618,493 | +3,385 | 0.02% | $294,549,570 | 46 qtrs |
| FMR LLC | Added | 1,600,254 | +1,547,579 | 0.02% | $291,230,250 | 46 qtrs |
| FIFTH THIRD BANCORP | Added | 1,501,130 | +39,527 | 0.99% | $273,190,649 | 46 qtrs |
| Citigroup Inc | Added | 1,233,269 | +23,985 | 0.13% | $224,442,536 | 46 qtrs |
| ASSETMARK INC | Added | 1,172,577 | +16,175 | 0.61% | $213,397,206 | 42 qtrs |
| US BANCORP DE | Added | 1,133,554 | +19,179 | 0.26% | $206,296,344 | 46 qtrs |
| Envestnet Portfolio Solutions Inc | Reduced | 886,039 | -14,599 | 0.52% | $161,250,231 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 30, 2024
- Filing type
- 13F-HR
- Position type
- EXCHANGE-TRADED-FUND
Voting authority reported
- Sole
- 23,008
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.